BMSYX Mutual Fund

NAV$17.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.52%
Dividend Yield (Current)
2.64%
Holdings
150
Inception Date
Aug 19, 2016
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+23.80%
3 Year+18.21%
5 Year+11.20%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc2.00%
VLOValero Energy Corp1.91%
PSXPhillips 661.84%
EIXSouthern California Edison Co1.78%
PCGPg&E Corp.1.77%
Top 10 Concentration: 17.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BMSYX Mutual Fund Overview

BMSYX Mutual Fund (MFS Blended Research Mid Cap Equity Fund Class R6) is managed by MFS Investment Management with $1.37B in net assets. BMSYX expense ratio is 0.52%, holding 150 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-19.

BMSYX performance shows a YTD return of 18.33%. The 1-year return is 23.80% and the 5-year return is 11.20%. BMSYX dividend yield stands at 2.64%, paid annually.

BMSYX top holdings include Technipfmc Plc (2.0%), Valero Energy Corp (1.9%), Phillips 66 (1.8%), Southern California Edison Co (1.8%), Pg&E Corp. (1.8%). View all BMSYX holdings, sector breakdown, or dividend history.

BMSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.